| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.60 | 63.27% | ||
| $0.14 | 0% | ||
| $0.14 | 7.69% | ||
| $0.13 | -7.14% | ||
| $0.14 | -6.67% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.98 | -39.69% | ||
| $0.15 | 0% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | -7.14% | ||
| $1.625 | -5.33% | ||
| $1.7165 | 48.74% | ||
| $1.154 | 1,140.86% | ||
| $0.093 | |||
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund pays a dividend yield (FWD) of 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €839.2m
- Ongoing charge (TER)
- 0.39%
ETFs holding PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1 ETFs invest at least 1% in PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.
- Within the last 12 months, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund paid a dividend of $1.76. For the next 12 months, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is currently 3.82%.
- PIMCO Municipal Income Opportunities Active Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 4 November 2026.
- Within the last 10 years, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund has paid dividends in 6 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- There are currently no known stock splits for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO Municipal Income Opportunities Active Exchange-Traded Fund on 4 November 2026 you must have purchased your PIMCO Municipal Income Opportunities Active Exchange-Traded Fund shares before the ex-date on 2 November 2026.
- To receive the last dividend of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund on 5 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $0.98 were paid by PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.
- Dividends from PIMCO Municipal Income Opportunities Active Exchange-Traded Fund are paid in US Dollar.